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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.39%
10 Year Est. Return
+109.56%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$156M
Cap. Flow %
7.71%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$175M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$90.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$75M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$67.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$43.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M

Sector Composition

Rank Sector Weight
1 Healthcare 0.29%
2 Technology 0.29%
3 Consumer Discretionary 0.25%
4 Financials 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
951
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-46,236
Closed -$1.18M
FLTW icon
952
Franklin FTSE Taiwan ETF
FLTW
$2.79B
– –
-23,168
Closed -$1.02M
FMNY icon
953
First Trust New York Municipal High Income ETF
FMNY
$38.2M
– –
-34,700
Closed -$936K
FMX icon
954
Fomento Económico Mexicano
FMX
$42.4B
– –
-1,613
Closed -$210K
FNDA icon
955
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-16,964
Closed -$484K
FNDE icon
956
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-148,170
Closed -$4.11M
FNDX icon
957
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-86,952
Closed -$1.95M
FORL
958
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-11,275
Closed -$121K
FSIG icon
959
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-97,736
Closed -$1.83M
FTGC icon
960
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-30,602
Closed -$726K
FTRI icon
961
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
– –
-83,717
Closed -$1.11M
FTSM icon
962
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-17,948
Closed -$1.07M
FXA icon
963
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
-5,291
Closed -$342K
FXED icon
964
Sound Enhanced Fixed Income ETF
FXED
$39.5M
– –
-10,306
Closed -$193K
GE icon
965
GE Aerospace
GE
$396B
– –
-3,540
Closed -$496K
GLD icon
966
SPDR Gold Trust
GLD
$138B
– –
-27,415
Closed -$5.64M
GLOF icon
967
iShares Global Equity Factor ETF
GLOF
$222M
– –
-26,950
Closed -$1.11M
GLTR icon
968
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
– –
-22,340
Closed -$2.13M
GMF icon
969
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
– –
-78,769
Closed -$8.17M
GOVT icon
970
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-121,673
Closed -$2.77M
HEDJ icon
971
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-30,694
Closed -$1.48M
HEEM icon
972
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
– –
-16,398
Closed -$421K
HEFA icon
973
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-170,953
Closed -$5.96M
HFXI icon
974
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
– –
-93,330
Closed -$2.5M
HON icon
975
Honeywell
HON
$78.6B
– –
-1,119
Closed -$217K
37 38
39
40 41

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BFA
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BP
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q2 2024 Portfolio in Review

As of Q2 2024, Flow Traders U.S. held 1,213 positions worth $2.03B, up 8.4% from $1.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Flow Traders U.S. deployed $156M of net new capital in Q2 2024, opening 400 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 2,894,329 shares worth $175M.

By sector, the portfolio is most concentrated in Healthcare at 0.29% of assets, up from 0.23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $90.7M trimmed.

  • Flow Traders U.S.'s largest Q2 2024 buy was Vanguard Total International Stock ETF: 2,894,329 shares worth $175M.
  • Flow Traders U.S. added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $61.3M increase.
  • Flow Traders U.S.'s biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $90.7M.
  • Flow Traders U.S. fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $75M.
  • Flow Traders U.S.'s ten largest holdings make up 32% of its $2.03B portfolio in Q2 2024.
  • Flow Traders U.S. opened 400 new positions and closed 323 in Q2 2024.
  • Flow Traders U.S.'s portfolio value rose 8.4% quarter-over-quarter to $2.03B.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.